ICICI Bank (India) Analysis
| ICICIBANK | 1,301 22.95 1.80% |
ICICI Bank Limited is overvalued with Real Value of 1138.44 and Hype Value of 1279.27. The main objective of ICICI Bank stock analysis is to determine its intrinsic value, which is an estimate of what ICICI Bank Limited is worth, separate from its market price. There are two main types of ICICI Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ICICI Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ICICI Bank's stock to identify patterns and trends that may indicate its future price movements.
The ICICI Bank stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ICICI Bank's ongoing operational relationships across important fundamental and technical indicators.
ICICI |
ICICI Stock Analysis Notes
About 55.0% of the company shares are owned by institutional investors. The book value of ICICI Bank was currently reported as 397.44. The company recorded earning per share (EPS) of 66.08. ICICI Bank Limited last dividend was issued on the 12th of August 2024. The entity had 11:10 split on the 20th of June 2017. To learn more about ICICI Bank Limited call Sandeep BE at 91 22 2653 6173 or check out https://www.icicibank.com.ICICI Bank Quarterly Total Revenue |
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ICICI Bank Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ICICI Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ICICI Bank Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ICICI Bank Limited is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: ICICI Bank Share Price Highlights ICICI Bank Stock Price History - The Economic Times |
ICICI Bank Thematic Classifications
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ICICI Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 9.19 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ICICI Bank's market, we take the total number of its shares issued and multiply it by ICICI Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ICICI Profitablity
ICICI Bank's profitability indicators refer to fundamental financial ratios that showcase ICICI Bank's ability to generate income relative to its revenue or operating costs. If, let's say, ICICI Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ICICI Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ICICI Bank's profitability requires more research than a typical breakdown of ICICI Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Management Efficiency
ICICI Bank Limited has return on total asset (ROA) of 0.0216 % which means that it generated a profit of $0.0216 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1873 %, meaning that it generated $0.1873 on every $100 dollars invested by stockholders. ICICI Bank's management efficiency ratios could be used to measure how well ICICI Bank manages its routine affairs as well as how well it operates its assets and liabilities. At present, ICICI Bank's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 22.9 T, whereas Non Currrent Assets Other are forecasted to decline to (301.6 B).The operational strategies employed by ICICI Bank management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0078 | Operating Margin 0.3749 | Profit Margin 0.2891 | Forward Dividend Yield 0.0078 | Beta 0.829 |
Technical Drivers
As of the 25th of November, ICICI Bank retains the semi deviation of 1.05, and Downside Deviation of 1.25. ICICI Bank technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.ICICI Bank Limited Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ICICI Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ICICI Bank Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ICICI Bank Outstanding Bonds
ICICI Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ICICI Bank Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ICICI bonds can be classified according to their maturity, which is the date when ICICI Bank Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ICICI Bank Predictive Daily Indicators
ICICI Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ICICI Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 367307.0 | |||
| Daily Balance Of Power | 1.082547 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1300.6 | |||
| Day Typical Price | 1300.72 | |||
| Price Action Indicator | 11.83 | |||
| Period Momentum Indicator | 22.95 | |||
| Relative Strength Index | 54.95 |
ICICI Bank Forecast Models
ICICI Bank's time-series forecasting models are one of many ICICI Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ICICI Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ICICI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ICICI Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ICICI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ICICI Bank. By using and applying ICICI Stock analysis, traders can create a robust methodology for identifying ICICI entry and exit points for their positions.
ICICI Bank is entity of India. It is traded as Stock on NSE exchange.
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When running ICICI Bank's price analysis, check to measure ICICI Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICICI Bank is operating at the current time. Most of ICICI Bank's value examination focuses on studying past and present price action to predict the probability of ICICI Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICICI Bank's price. Additionally, you may evaluate how the addition of ICICI Bank to your portfolios can decrease your overall portfolio volatility.
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